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Volta Finance (XAMS:VTA) Shiller PE Ratio : 7.92 (As of May. 05, 2024)


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What is Volta Finance Shiller PE Ratio?

As of today (2024-05-05), Volta Finance's current share price is €5.15. Volta Finance's E10 for the fiscal year that ended in Jul23 was €0.65. Volta Finance's Shiller PE Ratio for today is 7.92.

The historical rank and industry rank for Volta Finance's Shiller PE Ratio or its related term are showing as below:

XAMS:VTA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 1.95   Med: 6.1   Max: 35.9
Current: 7.88

During the past 13 years, Volta Finance's highest Shiller PE Ratio was 35.90. The lowest was 1.95. And the median was 6.10.

XAMS:VTA's Shiller PE Ratio is ranked better than
82.35% of 765 companies
in the Asset Management industry
Industry Median: 12.8 vs XAMS:VTA: 7.88

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Volta Finance's adjusted earnings per share data of for the fiscal year that ended in Jul23 was €0.737. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €0.65 for the trailing ten years ended in Jul23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Volta Finance Shiller PE Ratio Historical Data

The historical data trend for Volta Finance's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Volta Finance Shiller PE Ratio Chart

Volta Finance Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.03 5.04 6.00 6.32 7.77

Volta Finance Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 6.32 - 7.77 -

Competitive Comparison of Volta Finance's Shiller PE Ratio

For the Asset Management subindustry, Volta Finance's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Volta Finance's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Volta Finance's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Volta Finance's Shiller PE Ratio falls into.



Volta Finance Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Volta Finance's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=5.15/0.65
=7.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Volta Finance's E10 for the fiscal year that ended in Jul23 is calculated as:

For example, Volta Finance's adjusted earnings per share data for the fiscal year that ended in Jul23 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jul23 (Change)*Current CPI (Jul23)
=0.737/128.9743*128.9743
=0.737

Current CPI (Jul23) = 128.9743.

Volta Finance Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201407 1.221 100.520 1.567
201507 1.305 100.691 1.672
201607 0.345 101.524 0.438
201707 1.060 103.278 1.324
201807 0.621 106.324 0.753
201907 0.194 108.250 0.231
202007 -1.723 109.318 -2.033
202107 2.099 115.183 2.350
202207 -0.488 125.002 -0.504
202307 0.737 128.974 0.737

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Volta Finance  (XAMS:VTA) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Volta Finance Shiller PE Ratio Related Terms

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Volta Finance (XAMS:VTA) Business Description

Traded in Other Exchanges
Address
BNP Paribas House, St Julian’s Avenue, St Peter Port, GGY, GY1 1WA
Volta Finance Ltd is a closed-ended investment company. It invests in collateralized loan application, synthetic corporate credit, cash corporate credit and asset based security classes. The company's objectives are to preserve capital across the credit cycle and provide returns to shareholders through quarterly dividends from investments in the diversified portfolio of structured finance assets.